Taiwan Kong King Co Ltd (3093) — Free Cash Flow Generation Index
Taiwan Kong King Co Ltd (3093) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of NT$114.25 Million represents 1% of operating cash flow (NT$121.26 Million). See working capital position of Taiwan Kong King Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Kong King Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Taiwan Kong King Co Ltd across 9 annual periods. Explore Taiwan Kong King Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Kong King Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Kong King Co Ltd. For the full company profile including market capitalisation, see Taiwan Kong King Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | NT$34.76 Million | NT$127.62 Million | NT$92.86 Million | ▼ -71.0% |
| 2023 | 0.94x | NT$195.20 Million | NT$207.87 Million | NT$12.67 Million | ▼ -1.0% |
| 2022 | 0.95x | NT$523.77 Million | NT$551.95 Million | NT$28.17 Million | ▲ +13.9% |
| 2021 | 0.83x | NT$338.51 Million | NT$406.33 Million | NT$67.82 Million | ▼ -11.9% |
| 2020 | 0.95x | NT$241.20 Million | NT$254.97 Million | NT$13.77 Million | ▲ +56.9% |
| 2019 | 0.60x | NT$66.77 Million | NT$110.71 Million | NT$43.94 Million | ▼ -36.2% |
| 2018 | 0.95x | NT$90.36 Million | NT$95.55 Million | NT$5.19 Million | ▲ +50.9% |
| 2017 | 0.63x | NT$38.28 Million | NT$61.10 Million | NT$22.82 Million | ▲ +306.6% |
| 2016 | -0.30x | NT$-7.06 Million | NT$23.26 Million | NT$30.32 Million | — |